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The Trade Desk, Inc. (TTD)
NASDAQ: TTD · Real-Time Price · USD
13.72
+0.15 (1.11%)
At close: Aug 31, 2026, 4:00 PM EDT
13.62
-0.10 (-0.73%)
Pre-market: Sep 1, 2026, 4:38 AM EDT

The Trade Desk Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
715.06688.86846.79739.43694.04616.02741.01628.02584.55491.25605.8493.27464.25382.8490.74394.77376.96315.32395.6301.09
Revenue Growth
3.03%11.82%14.27%17.74%18.73%25.40%22.32%27.32%25.91%28.33%23.45%24.95%23.16%21.40%24.05%31.11%34.64%43.45%23.66%39.32%
Gross Profit
530.72506.89683.7577.28543.06473.18605.75505.36474.09387.62505.1399.88377.6297.94411.12324.65309.47251.43328.75247.69
Operating Income
101.5866.65256.87161.22116.7854.45195.31108.4894.7228.66144.4437.6841.67-23.31100.1628.81.74-17.05-25.3680.45
Net Income
64.3940186.95115.5590.1350.68182.2394.1685.0331.6697.3239.3532.949.3371.1915.87-19.07-14.68.0459.38
Earnings Per Share
0.140.080.380.230.180.100.360.190.170.060.200.080.070.020.150.03-0.04-0.030.020.12
EPS Growth
-23.62%-20.00%7.47%21.05%5.88%66.67%79.98%137.50%152.08%215.08%36.65%166.67%--770.44%-75.00%---94.36%50.00%

Revenue by Geography
Fiscal QuarterQ2 2026Q1 2026
Period EndingJun '26 Mar '26
United States (US)
593.5564.86
International
121.56123.99
Total
715.06688.86

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
1,4851,4061,3031,4451,6871,7401,9211,7321,5071,4201,3801,5221,4311,3301,4471,3211,2131,105958.78798.6
Total Debt
434.11423.58436.33375.98343.55334.97312.22293.21264.35237.66235.89248.1252.87253.78260.96266.75267.63276.72284.6293.53
Net Cash (Debt)
1,051982.34866.731,0691,3441,4051,6091,4391,2421,1821,1441,2741,1781,0771,1861,055945.51827.86674.18505.08
Net Cash Growth
-21.77%-30.10%-46.14%-25.66%8.17%18.91%40.62%12.93%5.44%9.78%-3.48%20.78%24.60%30.05%75.86%108.81%129.23%108.79%103.31%106.04%
Net Cash Per Share
2.242.061.802.172.712.793.182.862.482.372.292.542.362.152.372.111.941.711.351.01

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
153.59391.81311.59224.69165.01291.43199.4273.3281.26185.4791.12191.54128.09187.57173.48137.391.77146.19163.39129.68
Capital Expenditures
-13.23-112.74-26.32-66.34-45.24-59.11-20.19-48.71-22.12-7.22-25.2-5.04-7.4-9.16-47.77-23.85-4.14-8.4-10.88-25.42
Free Cash Flow
140.37279.06285.27158.35119.77232.32179.21224.6259.14178.2565.92186.5120.69178.42125.71113.4487.63137.79152.51104.26
Free Cash Flow Growth
17.20%20.12%59.18%-29.50%102.51%30.34%171.84%20.44%-51.00%-0.10%-47.56%64.40%37.73%29.48%-17.57%8.81%1655.33%122.42%0.85%52.46%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
74.22%73.58%80.74%78.07%78.25%76.81%81.75%80.47%81.10%78.91%83.38%81.07%81.34%77.83%83.78%82.24%82.10%79.74%83.10%82.26%
Operating Margin
14.21%9.68%30.34%21.80%16.83%8.84%26.36%17.27%16.20%5.83%23.84%7.64%8.98%-6.09%20.41%7.30%0.46%-5.41%-6.41%26.72%
Pretax Margin
15.82%11.46%31.92%24.28%19.19%12.30%29.90%20.25%19.24%9.37%26.52%11.56%12.91%-2.51%22.85%7.73%0.55%-5.50%-6.72%26.23%
Profit Margin
9.01%5.81%22.08%15.63%12.99%8.23%24.59%14.99%14.55%6.44%16.06%7.98%7.09%2.44%14.51%4.02%-5.06%-4.63%2.03%19.72%
FCF Margin
19.63%40.51%33.69%21.41%17.26%37.71%24.19%35.77%10.12%36.28%10.88%37.81%26.00%46.61%25.62%28.74%23.24%43.70%38.55%34.63%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
20.8924.9641.4154.6484.8065.87147.58175.38188.56212.36197.17250.71291.90386.69411.07---319.72119.49
Forward PE
9.3110.9519.2925.9939.8830.5064.4564.6162.0559.2955.5260.2364.0754.1043.8657.3842.5974.80113.05102.63
P/FCF Ratio
9.8512.8223.0734.7546.8039.0490.47102.3897.5377.5263.9762.6770.1359.1747.2459.3742.2584.03136.06104.37
PS Ratio
2.843.646.348.5913.2110.5623.7323.4021.9720.8018.1320.9221.7918.1713.9119.6814.6725.9936.8130.03